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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 15 163.00 | | 15 163.00 | 15 163.00 |
BZ Other receivables | 319 059.00 | | 319 059.00 | 319 059.00 |
CF Cash and cash equivalents | 56 133.00 | | 56 133.00 | 56 133.00 |
CJ TOTAL (II) | 390 356.00 | | 390 356.00 | 390 356.00 |
CO Grand total (0 to V) | 390 356.00 | | 390 356.00 | 390 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 424 660.00 | | | 1 424 660.00 |
DH Retained earnings | -1 801 353.00 | | | -1 801 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -533 393.00 | | | -533 393.00 |
DL TOTAL (I) | -910 087.00 | | | -910 087.00 |
DU Loans and Debts from Credit Institutions (3) | 421 188.00 | | | 421 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 718 719.00 | | | 718 719.00 |
DX Trade payables and related accounts | 159 403.00 | | | 159 403.00 |
DY Tax and social security liabilities | 1 132.00 | | | 1 132.00 |
EC TOTAL (IV) | 1 300 443.00 | | | 1 300 443.00 |
EE Grand total (I to V) | 390 356.00 | | | 390 356.00 |
EG Accrued income and payables due within one year | 1 052 694.00 | | | 1 052 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 627.00 | | | 86 627.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 800 669.00 | | | 2 800 669.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 65 487.00 | | | 65 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 611.00 | | |
I4 DECREASES Grand Total | | 2 800 669.00 | | |
IN DECREASES Start-up, development, or research expenses | | 65 487.00 | | |
IO DECREASES Total including other intangible assets | | 1 104 357.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 1 605 214.00 | | |
KD ACQUISITIONS Total including other intangible assets | 1 104 357.00 | | | 1 104 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 605 214.00 | | | 1 605 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 611.00 | | | 25 611.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 614 212.00 | 1 160 846.00 | 2 775 059.00 | 1 614 212.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 487.00 | | 65 487.00 | 65 487.00 |
PE DEPRECIATION Total including other intangible assets | 3 983.00 | 1 100 374.00 | 1 104 357.00 | 3 983.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 742.00 | 60 472.00 | 1 605 214.00 | 1 544 742.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 159 403.00 | 159 403.00 | | 159 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718 720.00 | 718 720.00 | | 718 720.00 |
VG Loans with a maturity of up to one year at origin | 86 628.00 | 86 628.00 | | 86 628.00 |
VH Loans with a maturity of more than one year at origin | 334 561.00 | 86 811.00 | 247 749.00 | 334 561.00 |
VK Loans repaid during the year | 84 125.00 | | | 84 125.00 |
VP Miscellaneous | | 319 059.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 059.00 | 319 059.00 | | 319 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 300 444.00 | 1 052 695.00 | 247 749.00 | 1 300 444.00 |
